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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$25.5B
AUM Growth
+$1.27B
(+5.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
2,244
New
814
Increased
508
Reduced
495
Closed
411
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$371M |
| 2 |
Citigroup
C
|
+$175M |
| 3 |
US Bancorp
USB
|
+$163M |
| 4 |
Lowe's Companies
LOW
|
+$162M |
| 5 |
Meta Platforms (Facebook)
META
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$249M |
| 2 |
Goldman Sachs
GS
|
+$228M |
| 3 |
Alibaba
BABA
|
+$162M |
| 4 |
Cemex
CX
|
+$157M |
| 5 |
Halliburton
HAL
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.26% |
| 4 | Technology | 7.43% |
| 5 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Adobe
ADBE
$103B
| $11.8M | 0.05% |
78,805
+19,105
| +32% | +$2.85M |
|
|
HAPN
452
Happen Inc
HAPN
$2.27B
| $11.7M | 0.05% |
384,577
-305,342
| -44% | -$8.79M |
|
453
Steven Madden
SHOO
$3.53B
| $11.7M | 0.05% |
404,363
+371,390
| +1,126% | +$10.2M |
|
454
RTX Corp
RTX
$301B
| $11.6M | 0.05% |
+159,393
| New | +$11.8M |
|
455
Sally Beauty Holdings
SBH
$1.51B
| $11.6M | 0.05% |
594,511
-1,254,928
| -68% | -$24.7M |
|
456
Mastercard
MA
$505B
| $11.6M | 0.05% |
82,435
-134,777
| -62% | -$17.8M |
|
|
ONCE
457
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.6M | 0.05% |
129,883
+70,483
| +119% | +$5.35M |
|
|
NUVA
458
DELISTED
NuVasive, Inc.
NUVA
| $11.6M | 0.05% |
208,775
+108,519
| +108% | +$7.18M |
|
|
JBGS
459
JBG SMITH
JBGS
$707M
| $11.4M | 0.04% |
+334,028
| New | +$11.3M |
|
460
United Airlines
UAL
$41.9B
| $11.4M | 0.04% |
187,256
+178,028
| +1,929% | +$11.9M |
|
461
Quanta Services
PWR
$100B
| $11.4M | 0.04% |
304,924
+252,353
| +480% | +$8.85M |
|
462
Bank of Hawaii
BOH
$3.12B
| $11.4M | 0.04% |
136,519
-186,255
| -58% | -$15.1M |
|
463
Assurant
AIZ
$14.7B
| $11.3M | 0.04% |
118,315
+109,916
| +1,309% | +$11M |
|
464
Insulet
PODD
$9.66B
| $11.3M | 0.04% |
204,913
+176,820
| +629% | +$9.65M |
|
465
Thor Industries
THO
$4.04B
| $11.3M | 0.04% |
+89,627
| New | +$9.66M |
|
466
Amgen
AMGN
$219B
| $11.3M | 0.04% |
+60,497
| New | +$10.7M |
|
467
SEI Investments
SEIC
$12.6B
| $11.2M | 0.04% |
184,220
-102,518
| -36% | -$5.82M |
|
|
SAGE
468
CALL
DELISTED
Sage Therapeutics
SAGE
| $11.2M | 0.04% |
180,000
-280,000
| -61% | -$22M |
|
|
DM
469
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $11.2M | 0.04% |
+350,000
| New | +$9.95M |
|
470
Walmart Inc
WMT
$892B
| $11M | 0.04% |
424,080
-381,357
| -47% | -$10M |
|
471
Ferrari
RACE
$71.6B
| $11M | 0.04% |
+99,902
| New | +$10.6M |
|
|
UNIT
472
Uniti Group
UNIT
$2.33B
| $11M | 0.04% |
+748,761
| New | +$15.8M |
|
473
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $10.9M | 0.04% |
+200,000
| New | +$10.5M |
|
474
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $10.9M | 0.04% |
+87,800
| New | +$10.3M |
|
475
Alexandria Real Estate Equities
ARE
$8.34B
| $10.8M | 0.04% |
+91,027
| New | +$10.9M |
|
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Balyasny Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Balyasny Asset Management held 2,244 positions worth $25.5B, up 5.2% from $24.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Balyasny Asset Management's Q3 2017 filing shows 814 new, 508 increased, 495 reduced and 411 closed positions. Its largest new stake was Range Resources: 5,316,064 shares worth $104M. The largest sale was Bank of America, an estimated $249M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Balyasny Asset Management's largest Q3 2017 buy was Range Resources: 5,316,064 shares worth $104M.
- Balyasny Asset Management added most to JPMorgan Chase in Q3 2017, an estimated $371M increase.
- Balyasny Asset Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $249M.
- Balyasny Asset Management fully exited Cemex in Q3 2017, selling an estimated $157M.
- Balyasny Asset Management's ten largest holdings make up 11% of its $25.5B portfolio in Q3 2017.
- Balyasny Asset Management opened 814 new positions and closed 411 in Q3 2017.
- Balyasny Asset Management's portfolio value rose 5.2% quarter-over-quarter to $25.5B.
Based on Balyasny Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.